NorNic ApS — Credit Rating and Financial Key Figures

CVR number: 37818712
Kejsegårdsvej 6, Ålsrode 8500 Grenaa
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Company information

Official name
NorNic ApS
Personnel
1 person
Established
2016
Domicile
Ålsrode
Company form
Private limited company
Industry

About NorNic ApS

NorNic ApS (CVR number: 37818712) is a company from NORDDJURS. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NorNic ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit169.2987.36211.20-14.26-17.87
EBIT33.02-51.93144.96-14.31-17.87
Net earnings20.59-42.30111.81-18.28-19.48
Shareholders equity total186.58144.29256.10137.82118.35
Balance sheet total (assets)366.40244.73523.90198.01177.45
Net debt- 240.15- 110.92- 449.63- 159.56- 154.09
Profitability
EBIT-%
ROA8.3 %-17.0 %37.7 %-4.0 %-9.2 %
ROE8.9 %-25.6 %55.9 %-9.3 %-15.2 %
ROI12.1 %-23.5 %60.8 %-6.3 %-11.2 %
Economic value added (EVA)9.79-53.16103.19-31.58-26.35
Solvency
Equity ratio50.9 %59.0 %60.7 %69.6 %66.7 %
Gearing33.5 %32.8 %11.5 %22.5 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.33.23.33.0
Current ratio1.92.32.03.33.0
Cash and cash equivalents302.61158.22479.00190.50173.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.16%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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